Cfs-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "PFS",
  null,
  null,
  null,
  null,
  "EOG",
  "EXPD",
  null,
  "PNR",
  null,
  null,
  "FITB",
  "GD",
  "GILD",
  null,
  null,
  "HON",
  null,
  "HD",
  "MCD",
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "ESPR",
  "EVRG",
  "GPC",
  "HRL",
  "NVS",
  null,
  "ADM",
  "FAST",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  null,
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "PPG",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "STLD",
  "TXN",
  "TGT",
  "UPS",
  "BIV",
  "VO",
  "VV",
  "SNV",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "IWO",
  "TSM",
  "ETR",
  null,
  "VYM",
  null,
  "K",
  "UGI",
  "ALB",
  "AFL",
  "AXON",
  "DOV",
  "WEC",
  "IWR",
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  null,
  null,
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "TPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WST",
  "XEL",
  "YUM",
  null,
  "MTB",
  "SCHF",
  "NDSN",
  null,
  "NWN",
  "SO",
  "PSX",
  null,
  "SYY",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GWW",
  "ESGU",
  null,
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  null,
  "BA",
  "BMY",
  "BF-B",
  "CHRW",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 307
Total Value: 1123956
Accession Number: 0001845688-25-000003
Form Type: 13F-HR
CIK: cfs-investment-advisory-services
Manager Name: Cfs-Investment-Advisory-Services

Data Enrichment

65% identified

199 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$309.0K

% of Portfolio:27.5% ($309.0K/$1.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:689

Value:$308.0K

% of Portfolio:27.4% ($308.0K/$1.1M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:17.8K

Value:$305.0K

% of Portfolio:27.1% ($305.0K/$1.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.7K

Value:$304.0K

% of Portfolio:27.0% ($304.0K/$1.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.2K

Value:$303.0K

% of Portfolio:27.0% ($303.0K/$1.1M)

UGI CORP /PA/

UGI|902681105

Shares:8.8K

Value:$291.0K

% of Portfolio:25.9% ($291.0K/$1.1M)

464285204

Shares:4.9K

Value:$290.0K

% of Portfolio:25.8% ($290.0K/$1.1M)

921910733

ESGV|921910733

Shares:3.0K

Value:$289.0K

% of Portfolio:25.7% ($289.0K/$1.1M)

46138E198

Shares:4.7K

Value:$289.0K

% of Portfolio:25.7% ($289.0K/$1.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.5K

Value:$281.0K

% of Portfolio:25.0% ($281.0K/$1.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.5K

Value:$280.0K

% of Portfolio:24.9% ($280.0K/$1.1M)

46138E735

Shares:8.2K

Value:$275.0K

% of Portfolio:24.5% ($275.0K/$1.1M)

NOVARTIS AG

NVS|66987V109

Shares:2.5K

Value:$274.0K

% of Portfolio:24.4% ($274.0K/$1.1M)

BROWN FORMAN CORP

BF-B|115637209

Shares:8.0K

Value:$273.0K

% of Portfolio:24.3% ($273.0K/$1.1M)

46435U853

Shares:7.3K

Value:$267.0K

% of Portfolio:23.8% ($267.0K/$1.1M)

922908744

VTV|922908744

Shares:1.5K

Value:$266.0K

% of Portfolio:23.7% ($266.0K/$1.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$265.0K

% of Portfolio:23.6% ($265.0K/$1.1M)

464287499

IWR|464287499

Shares:3.0K

Value:$256.0K

% of Portfolio:22.8% ($256.0K/$1.1M)

464287887

IJT|464287887

Shares:2.0K

Value:$249.0K

% of Portfolio:22.2% ($249.0K/$1.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.3K

Value:$247.0K

% of Portfolio:22.0% ($247.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ -4.02% (-72) YoY NEW(+1.7K)	All Managers (Combined)	$309.0K	27.5% ($309.0K/$1.1M)	QoQ -8.03% (-$0) YoY NEW(+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	689	QoQ -36.84% (-402) YoY NEW(+689)	All Managers (Combined)	$308.0K	27.4% ($308.0K/$1.1M)	QoQ -41.88% (-$0) YoY NEW(+$0)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	17.8K	QoQ 0.00% (-0) YoY NEW(+17.8K)	All Managers (Combined)	$305.0K	27.1% ($305.0K/$1.1M)	QoQ -8.95% (-$0) YoY NEW(+$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$304.0K	27.0% ($304.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
LAM RESEARCH CORP(LRCXcusip512807306)	4.2K	QoQ -0.73% (-31) YoY NEW(+4.2K)	All Managers (Combined)	$303.0K	27.0% ($303.0K/$1.1M)	QoQ -0.32% (-$0) YoY NEW(+$0)
UGI CORP /PA/(UGIcusip902681105)	8.8K	QoQ -1.30% (-116) YoY NEW(+8.8K)	All Managers (Combined)	$291.0K	25.9% ($291.0K/$1.1M)	QoQ +15.47% (-$0) YoY NEW(+$0)
(cusip464285204)✕	4.9K	QoQ +21.00% (+855) YoY NEW(+4.9K)	All Managers (Combined)	$290.0K	25.8% ($290.0K/$1.1M)	QoQ +43.56% (+$0) YoY NEW(+$0)
(ESGVcusip921910733)	3.0K	QoQ -7.11% (-226) YoY NEW(+3.0K)	All Managers (Combined)	$289.0K	25.7% ($289.0K/$1.1M)	QoQ -13.21% (-$0) YoY NEW(+$0)
(cusip46138E198)✕	4.7K	QoQ -5.00% (-247) YoY -11.44% (-606)	All Managers (Combined)	$289.0K	25.7% ($289.0K/$1.1M)	QoQ -3.66% (-$0) YoY -3.34% (-$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.5K	QoQ +8.00% (+188) YoY NEW(+2.5K)	All Managers (Combined)	$281.0K	25.0% ($281.0K/$1.1M)	QoQ +33.80% (+$0) YoY NEW(+$0)
EVERSOURCE ENERGY(EScusip30040W108)	4.5K	QoQ -8.30% (-408) YoY -17.11% (-930)	All Managers (Combined)	$280.0K	24.9% ($280.0K/$1.1M)	QoQ -0.70% (-$0) YoY -13.84% (-$0)
(cusip46138E735)✕	8.2K	QoQ -3.12% (-265) YoY -35.43% (-4.5K)	All Managers (Combined)	$275.0K	24.5% ($275.0K/$1.1M)	QoQ +2.61% (-$0) YoY -34.21% (-$0)
NOVARTIS AG(NVScusip66987V109)	2.5K	QoQ -0.20% (-5) YoY +15.31% (+326)	All Managers (Combined)	$274.0K	24.4% ($274.0K/$1.1M)	QoQ +14.64% (-$0) YoY +33.00% (+$0)
BROWN FORMAN CORP(BF-Bcusip115637209)	8.0K	QoQ -49.32% (-7.8K) YoY NEW(+8.0K)	All Managers (Combined)	$273.0K	24.3% ($273.0K/$1.1M)	QoQ -54.65% (-$0) YoY NEW(+$0)
(cusip46435U853)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$267.0K	23.8% ($267.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(VTVcusip922908744)	1.5K	QoQ +10.56% (+147) YoY NEW(+1.5K)	All Managers (Combined)	$266.0K	23.7% ($266.0K/$1.1M)	QoQ +12.71% (+$0) YoY NEW(+$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$265.0K	23.6% ($265.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(IWRcusip464287499)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$256.0K	22.8% ($256.0K/$1.1M)	QoQ NEW(+$0) YoY NEW(+$0)
(IJTcusip464287887)	2.0K	QoQ -0.09% (-2) YoY NEW(+2.0K)	All Managers (Combined)	$249.0K	22.2% ($249.0K/$1.1M)	QoQ -8.11% (-$0) YoY NEW(+$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.3K	QoQ +4.04% (+88) YoY NEW(+2.3K)	All Managers (Combined)	$247.0K	22.0% ($247.0K/$1.1M)	QoQ +21.07% (+$0) YoY NEW(+$0)